Star Flyer Inc. (TYO:9206)
Japan · Delayed Price · Currency is JPY 1,944.00
-31.00 (-1.57%)
Jun 19, 2026, 2:14 PM JST
Star Flyer Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 695 | 1,955 | 1,062 | -586 | -4,973 |
Depreciation & Amortization | 1,208 | 753 | 787 | 820 | 1,177 |
Loss (Gain) From Sale of Assets | 6 | - | 6 | 7 | 1,440 |
Loss (Gain) From Sale of Investments | - | - | - | - | 42 |
Other Operating Activities | -502 | 79 | -131 | 301 | 1,437 |
Change in Accounts Receivable | -271 | 118 | -377 | -723 | -409 |
Change in Inventory | -205 | -66 | -41 | 52 | -28 |
Change in Accounts Payable | 189 | 1,260 | 432 | 870 | -2,995 |
Change in Other Net Operating Assets | 439 | 1,173 | -1,209 | -619 | -920 |
Operating Cash Flow | 1,559 | 5,272 | 529 | 122 | -5,229 |
Operating Cash Flow Growth | -70.43% | 896.60% | 333.61% | - | - |
Capital Expenditures | -91 | -116 | -120 | -58 | -21 |
Sale of Property, Plant & Equipment | - | - | - | - | 1,264 |
Sale (Purchase) of Intangibles | -553 | -322 | -235 | -138 | -23 |
Investment in Securities | - | - | - | - | -200 |
Other Investing Activities | -865 | 11 | 88 | 37 | 55 |
Investing Cash Flow | -1,509 | -427 | -267 | -159 | 1,075 |
Short-Term Debt Issued | - | - | 800 | - | - |
Long-Term Debt Issued | - | - | 2,900 | 300 | - |
Total Debt Issued | - | - | 3,700 | 300 | - |
Short-Term Debt Repaid | - | -800 | - | - | -2,000 |
Long-Term Debt Repaid | -850 | -1,802 | -1,436 | -1,512 | -1,512 |
Total Debt Repaid | -850 | -2,602 | -1,436 | -1,512 | -3,512 |
Net Debt Issued (Repaid) | -850 | -2,602 | 2,264 | -1,212 | -3,512 |
Issuance of Common Stock | 356 | - | - | 991 | 283 |
Common Dividends Paid | - | - | - | - | -18 |
Other Financing Activities | -504 | -46 | -96 | -135 | -2,475 |
Financing Cash Flow | -998 | -2,648 | 2,168 | -356 | -5,722 |
Foreign Exchange Rate Adjustments | 155 | -34 | 34 | 58 | 14 |
Miscellaneous Cash Flow Adjustments | - | -2 | -1 | 1 | 1 |
Net Cash Flow | -793 | 2,161 | 2,463 | -334 | -9,861 |
Free Cash Flow | 1,468 | 5,156 | 409 | 64 | -5,250 |
Free Cash Flow Growth | -71.53% | 1160.64% | 539.06% | - | - |
Free Cash Flow Margin | 3.28% | 12.02% | 1.02% | 0.20% | -24.84% |
Free Cash Flow Per Share | 114.19 | 1363.43 | 109.15 | 18.11 | -1826.78 |
Cash Interest Paid | 209 | 47 | 47 | 44 | 83 |
Cash Income Tax Paid | 512 | -42 | 165 | 13 | 62 |
Levered Free Cash Flow | -5,212 | 4,781 | 131.5 | -427.25 | -6,876 |
Unlevered Free Cash Flow | -5,089 | 4,810 | 160.88 | -399.13 | -6,824 |
Change in Working Capital | 152 | 2,485 | -1,195 | -420 | -4,352 |